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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
501
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-23,900
Closed -$3.75M
OLLI icon
502
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-27,854
Closed -$3.05M
ORCL icon
503
Oracle
ORCL
$331B
– –
-86,981
Closed -$14.1M
PANW icon
504
Palo Alto Networks
PANW
$264B
– –
-14,469
Closed -$2.43M
PBR icon
505
Petrobras
PBR
$121B
– –
-54,818
Closed -$650K
PFE icon
506
CALL
Pfizer
PFE
$140B
– –
-25,900
Closed -$645K
PFG icon
507
CALL
Principal Financial Group
PFG
$23.6B
– –
-15,000
Closed -$1.32M
PGR icon
508
CALL
Progressive
PGR
$124B
– –
-24,800
Closed -$5.65M
PLD icon
509
PUT
Prologis
PLD
$138B
– –
-10,400
Closed -$1.33M
PLTR icon
510
CALL
Palantir
PLTR
$295B
– –
-10,500
Closed -$1.87M
PLTR icon
511
Palantir
PLTR
$295B
– –
-21,430
Closed -$3.81M
PLTR icon
512
PUT
Palantir
PLTR
$295B
– –
-66,700
Closed -$11.9M
PNC icon
513
CALL
PNC Financial Services
PNC
$100B
– –
-10,400
Closed -$2.17M
PRU icon
514
PUT
Prudential Financial
PRU
$41.7B
– –
-12,100
Closed -$1.37M
PYPL icon
515
CALL
PayPal
PYPL
$49.5B
– –
-19,400
Closed -$1.13M
QFIN icon
516
Qfin Holdings
QFIN
$1.61B
– –
-68,033
Closed -$1.31M
QSR icon
517
Restaurant Brands International
QSR
$25.1B
– –
-30,000
Closed -$2.05M
REVG
518
DELISTED
REV Group
REVG
– –
-47,398
Closed -$2.88M
RF icon
519
CALL
Regions Financial
RF
$26.3B
– –
-38,000
Closed -$1.03M
RF icon
520
PUT
Regions Financial
RF
$26.3B
– –
-22,100
Closed -$599K
RNAM
521
DELISTED
Avidity Biosciences
RNAM
– –
-95,055
Closed -$6.86M
ROKU icon
522
CALL
Roku
ROKU
$21.1B
– –
-13,500
Closed -$1.46M
RTX icon
523
CALL
RTX Corp
RTX
$287B
– –
-14,200
Closed -$2.61M
RYAAY icon
524
Ryanair
RYAAY
$29.5B
– –
-155,905
Closed -$11.3M
SCHW
525
CALL
Charles Schwab
SCHW
$177B
– –
-10,400
Closed -$1.04M
19 20
21
22 23

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maven Securities deployed $1.06B of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
  • Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
  • Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
  • Maven Securities opened 133 new positions and closed 201 in Q1 2026.
  • Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.